Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 479 | ||
| Total Receivables, Net | 723 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 145 | ||
| Other current assets, total | 128 | ||
| Total current assets | 1,475 | ||
| Property, plant & equipment, net | 298 | ||
| Goodwill, net | 5,176 | ||
| Intangibles, net | 3,515 | ||
| Long term investments | 291 | ||
| Note receivable - long term | 82 | ||
| Other long term assets | 256 | ||
| Total assets | 11,105 | ||
| LIABILITIES | |||
| Accounts payable | 251 | ||
| Accrued expenses | 455 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 90 | ||
| Other current liabilities, total | 207 | ||
| Total current liabilities | 1,003 | ||
| Total long term debt | 5,251 | ||
| Total debt | 5,340 | ||
| Deferred income tax | 593 | ||
| Minority interest | 97 | ||
| Other liabilities, total | 153 | ||
| Total liabilities | 7,097 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.00 | ||
| Additional paid-in capital | 2,413 | ||
| Retained earnings (accumulated deficit) | 2,157 | ||
| Treasury stock - common | (303) | ||
| Unrealized gain (loss) | 0.20 | ||
| Other equity, total | (261) | ||
| Total equity | 4,008 | ||
| Total liabilities & shareholders' equity | 11,105 | ||
| Total common shares outstanding | 194 | ||
| Treasury shares - common primary issue | 6.20 | ||
